Medalist Diversified Reit Price on November 25, 2024
| MDRRPDelisted Preferred Stock | USD 25.11 0.00 0.00% |
If you're considering investing in Medalist Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medalist Diversified stands at 25.11, as last reported on the 20th of January, with the highest price reaching 25.11 and the lowest price hitting 25.11 during the day. Currently, Medalist Diversified Reit is not too volatile. Medalist Diversified Reit has Sharpe Ratio of 0.0352, which conveys that the firm had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Medalist Diversified, which you can use to evaluate the volatility of the firm. Please verify Medalist Diversified's Downside Deviation of 3.67, mean deviation of 1.14, and Risk Adjusted Performance of 0.0227 to check out if the risk estimate we provide is consistent with the expected return of 0.0857%.
Medalist Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medalist |
Sharpe Ratio = 0.0352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MDRRP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Medalist Diversified is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medalist Diversified by adding it to a well-diversified portfolio.
Medalist Diversified Valuation on November 25, 2024
It is possible to determine the worth of Medalist Diversified on a given historical date. On November 25, 2024 Medalist was worth 26.99 at the beginning of the trading date compared to the closed value of 25.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medalist Diversified preferred stock. Still, in general, we apply an absolute valuation method to find Medalist Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medalist Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medalist Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 26.54 | 26.54 | 25.30 | 25.30 | 2,990 | |
11/25/2024 | 26.99 | 27.49 | 25.54 | 25.57 | 800.00 |
| 29.11 | 29.11 | 25.16 | 27.00 | 4,002 |
| Backtest Medalist Diversified | | | Medalist Diversified History | | | Medalist Diversified Valuation | Previous | Next |
Medalist Diversified Trading Date Momentum on November 25, 2024
| On November 26 2024 Medalist Diversified Reit was traded for 27.00 at the closing time. The highest daily price throughout the period was 29.11 and the lowest price was 25.16 . The daily volume was 4 K. The net trading volume on 11/26/2024 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 5.59% . The trading delta at closing time to current closing price is 0.27% . |
Medalist Diversified Reit Fundamentals Correlations and Trends
By evaluating Medalist Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medalist Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medalist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medalist Diversified Preferred Stock history
Medalist Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Medalist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medalist Diversified Reit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Medalist Diversified stock prices may prove useful in developing a viable investing in Medalist Diversified
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
Medalist Diversified Preferred Stock Technical Analysis
Medalist Diversified technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted preferred stock market cycles, or different charting patterns.
Price Boundaries
Medalist Diversified Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Medalist Diversified Reit cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Medalist Diversified January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Medalist Diversified preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medalist Diversified shares will generate the highest return on investment. By undertsting and applying Medalist Diversified preferred stock market strength indicators, traders can identify Medalist Diversified Reit entry and exit signals to maximize returns
Medalist Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medalist Diversified's price direction in advance. Along with the technical and fundamental analysis of Medalist Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medalist to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1572 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Medalist Preferred Stock
If you are still planning to invest in Medalist Diversified Reit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medalist Diversified's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |